| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 04.08.2026 | 0.54% | 1.83 CHF | 1.84 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 53'525 CHF | 53'817 CHF | 98.93% | 98.93% |
| 03.08.2026 | 0.52% | 1.89 CHF | 1.90 CHF | 50'000 | 50'000 | 29'133 | 29'133 | 55'673 CHF | 55'964 CHF | 98.92% | 98.92% |
| 31.07.2026 | 0.52% | 1.91 CHF | 1.92 CHF | 50'000 | 50'000 | 29'153 | 29'153 | 55'820 CHF | 56'111 CHF | 98.92% | 98.92% |
| 30.07.2026 | 0.50% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 27'000 | 27'000 | 53'070 CHF | 53'340 CHF | 98.92% | 98.92% |
| 29.07.2026 | 0.51% | 1.99 CHF | 2.00 CHF | 50'000 | 50'000 | 29'165 | 29'165 | 57'625 CHF | 57'916 CHF | 98.93% | 98.93% |
| 28.07.2026 | 0.51% | 1.97 CHF | 1.98 CHF | 50'000 | 50'000 | 29'156 | 29'156 | 57'261 CHF | 57'553 CHF | 98.92% | 98.92% |
| 27.07.2026 | 0.52% | 1.94 CHF | 1.95 CHF | 50'000 | 50'000 | 31'668 | 31'668 | 60'859 CHF | 61'175 CHF | 98.92% | 98.92% |
| 24.07.2026 | 0.52% | 1.92 CHF | 1.93 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 95'257 CHF | 95'757 CHF | 99.33% | 99.33% |
| 23.07.2026 | 0.53% | 1.88 CHF | 1.89 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'533 CHF | 94'033 CHF | 100.00% | 100.00% |
| 22.07.2026 | 0.54% | 1.86 CHF | 1.87 CHF | 50'000 | 50'000 | 50'000 | 50'000 | 93'021 CHF | 93'521 CHF | 100.00% | 100.00% |